Shay Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$887K | – | 302 |
|
|
2024
Q2 | $887K | Buy |
+8,500
| New | +$887K | 0.12% | 78 |
|
|
2022
Q2 | – | Sell |
-3,598
| Closed | -$1.22M | – | 356 |
|
|
2022
Q1 | $1.22M | Buy |
3,598
+514
| +17% | +$175K | 0.16% | 68 |
|
|
2021
Q4 | $1.14M | Buy |
+3,084
| New | +$1.14M | 0.19% | 62 |
|
|
2021
Q3 | – | Sell |
-3,084
| Closed | -$1.42M | – | 425 |
|
|
2021
Q2 | $1.42M | Buy |
+3,084
| New | +$1.42M | 0.16% | 70 |
|